Asia Precision PCL (BKK:APCS) FCF Margin % : 14.94% (As of Dec. 2023)

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What is Asia Precision PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Asia Precision PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿65 Mil. Asia Precision PCL's Revenue for the three months ended in Dec. 2023 was ฿434 Mil. Therefore, Asia Precision PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 14.94%.

As of today, Asia Precision PCL's current FCF Yield % is -19.89%.

The historical rank and industry rank for Asia Precision PCL's FCF Margin % or its related term are showing as below:

BKK:APCS' s FCF Margin % Range Over the Past 10 Years
Min: -28.42 Med: 8.06 Max: 16.73
Current: -28.42

During the past 13 years, the highest FCF Margin % of Asia Precision PCL was 16.73%. The lowest was -28.42%. And the median was 8.06%.

BKK:APCS's FCF Margin % is ranked worse than
89.34% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs BKK:APCS: -28.42

Asia Precision PCL FCF Margin % Historical Data

The historical data trend for Asia Precision PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Asia Precision PCL FCF Margin % Chart

Asia Precision PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-1.05

2.04

16.73

-20.14

-28.42

Asia Precision PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															99.40	-35.07	-73.34	-27.11	14.94

Competitive Comparison of Asia Precision PCL's FCF Margin %

For the Metal Fabrication subindustry, Asia Precision PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Asia Precision PCL's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Asia Precision PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Asia Precision PCL's FCF Margin % falls into.

Asia Precision PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Asia Precision PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-427.889	/	1505.331
	=	-28.42 %

Asia Precision PCL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	64.785	/	433.756
	=	14.94 %

Asia Precision PCL FCF Margin % Related Terms

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Asia Precision PCL (BKK:APCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Asia Precision PCL (BKK:APCS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Amata Nakorn Industrial Estate, 700/331 Moo 6, Tambol Donhualor, Muang Chonburi, Chonburi, THA, 20000

Website

https://www.apcs.co.th

Asia Precision PCL, along with its subsidiaries, is principally engaged in engineering and construction (EPC) businesses both domestically and internationally. It is also involved in the parts manufacturing and water distribution business. The operating segments of the group are Mining, High Precision Part and Component, EPC, Sales of building materials and administration, and Water resource management. The company has main revenues from the EPC business. Geographically, the group operates in Thailand and Vietnam, of which prime revenue is earned in Thailand.

Asia Precision PCL (BKK:APCS) Headlines

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